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AWA

Arete Wealth Advisors Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.78%
3 Year Est. Return
+98.88%
5 Year Est. Return
+102.92%
10 Year Est. Return
+349.23%
AUM
$1.33B
AUM Growth
-$109M
Cap. Flow
-$81.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
26.73%
Holding
406
New
46
Increased
118
Reduced
146
Closed
85

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.88M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.51M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Communication Services 6.18%
3 Financials 3.81%
4 Healthcare 3.56%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
326
Innovator Defined Wealth Shield ETF
BALT
$2.8B
– –
-21,083
Closed -$706K
BAX icon
327
Baxter International
BAX
$14B
– –
-11,666
Closed -$223K
BBDC icon
328
Barings BDC
BBDC
$987M
– –
-40,921
Closed -$376K
BBJP icon
329
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-39,108
Closed -$2.58M
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-41,656
Closed -$875K
BMAY icon
331
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-11,953
Closed -$536K
CFLT
332
DELISTED
Confluent
CFLT
– –
-11,287
Closed -$341K
COWG icon
333
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
– –
-11,801
Closed -$416K
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-38,903
Closed -$1.87M
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-10,806
Closed -$1.56M
EJAN icon
336
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-19,712
Closed -$666K
EMO
337
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-13,200
Closed -$589K
ENR icon
338
Energizer
ENR
$1.55B
– –
-10,975
Closed -$218K
ESCA icon
339
Escalade
ESCA
$287M
– –
-22,595
Closed -$305K
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-27,140
Closed -$416K
FBRT
341
Franklin BSP Realty Trust
FBRT
$675M
– –
-51,630
Closed -$518K
GD icon
342
General Dynamics
GD
$106B
– –
-11,819
Closed -$3.98M
GILD icon
343
Gilead Sciences
GILD
$171B
– –
-10,569
Closed -$1.3M
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-24,853
Closed -$2.12M
GOVI icon
345
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-44,801
Closed -$1.23M
GTO icon
346
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-21,141
Closed -$1M
HGER icon
347
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
– –
-67,510
Closed -$1.68M
HL icon
348
Hecla Mining
HL
$11.9B
– –
-122,125
Closed -$2.34M
IAI icon
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-16,258
Closed -$2.92M
ICVT icon
350
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-10,987
Closed -$1.08M
12 13
14
15 16

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SAG
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ECP
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MRCP
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CAM
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MCM
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HCM
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Arete Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arete Wealth Advisors held 406 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arete Wealth Advisors withdrew a net $81.8M in Q1 2026, closing 85 positions and reducing 146 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arete Wealth Advisors opened a new position in Invesco QQQ Trust worth $9.73M.

  • Arete Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 16,867 shares worth $9.73M.
  • Arete Wealth Advisors added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $13.4M increase.
  • Arete Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.1M.
  • Arete Wealth Advisors fully exited iShares Semiconductor ETF in Q1 2026, selling an estimated $8.51M.
  • Arete Wealth Advisors's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2026.
  • Arete Wealth Advisors opened 46 new positions and closed 85 in Q1 2026.
  • Arete Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.